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Athos Capital Portfolio holdings

AUM $324M
1-Year Est. Return 16.62%
This Fund
S&P 500
This Quarter Est. Return
+8.63%
1 Year Est. Return
+16.62%
3 Year Est. Return
+82.15%
5 Year Est. Return
+203.21%
10 Year Est. Return
–
AUM
$499M
AUM Growth
-$99.5M
Cap. Flow
-$132M
Cap. Flow %
-26.33%
Top 10 Hldgs %
40.92%
Holding
243
New
104
Increased
7
Reduced
5
Closed
82

Top Buys

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$23.5M
2
KSU
Kansas City Southern
KSU
+$14.9M
3
WTW icon
Willis Towers Watson
WTW
+$11.8M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$9.42M
5
PFPT
Proofpoint, Inc.
PFPT
+$9.33M

Top Sells

Rank Stock Value
1
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$110M
2
GOAC
GO Acquisition Corp. Class A Common Stock
GOAC
+$17.4M
3
RP
RealPage, Inc.
RP
+$13.3M
4
CLGX
Corelogic, Inc.
CLGX
+$11.8M
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$10.7M

Sector Composition

Rank Sector Weight
1 Financials 22.3%
2 Technology 16.74%
3 Healthcare 11.05%
4 Industrials 10.4%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPTK
76
DELISTED
Crown PropTech Acquisitions
CPTK
$1.66M 0.33%
+171,894
New +$1.67M
ISLEW
77
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$1.66M 0.33%
168,999
– –
JWSM
78
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$1.57M 0.31%
+160,996
New +$1.59M
MONCW
79
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$1.55M 0.31%
+159,999
New +$94.6K
SRNG
80
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
$1.54M 0.31%
+154,990
New +$1.55M
OPAD icon
81
Offerpad Solutions
OPAD
$18.3M
$1.49M 0.3%
1,000
– –
JCIC
82
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$1.48M 0.3%
+154,048
New +$1.5M
PICC
83
DELISTED
Pivotal Investment Corporation III
PICC
$1.46M 0.29%
+149,995
New +$1.47M
CHAA
84
DELISTED
Catcha Investment Corp
CHAA
$1.45M 0.29%
+150,000
New +$1.46M
FRXB
85
DELISTED
Forest Road Acquisition Corp. II
FRXB
$1.38M 0.28%
+140,995
New +$1.38M
AILEW
86
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$1.35M 0.27%
+139,999
New +$85.4K
IRNT
87
DELISTED
IronNet, Inc.
IRNT
$1.32M 0.26%
131,932
– –
CLIM
88
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$1.25M 0.25%
+126,895
New +$1.25M
KAHC.WS
89
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$1.23M 0.25%
+124,998
New +$144K
ADERW
90
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$1.21M 0.24%
+124,999
New +$110K
DSAC
91
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$1.16M 0.23%
119,815
– –
ISOS.WS
92
DELISTED
Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share
ISOS.WS
$1.13M 0.23%
+110,699
New +$87.1K
RBOT
93
DELISTED
Vicarious Surgical
RBOT
$1.11M 0.22%
3,712
– –
SST icon
94
System1
SST
$14.3M
$1.08M 0.22%
10,932
– –
BBL
95
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.05M 0.21%
17,577
– –
COVAW
96
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$1.04M 0.21%
+107,695
New +$75K
AEACW
97
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$1.04M 0.21%
+107,500
New +$79.2K
TSIB
98
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$991K 0.2%
+100,000
New +$988K
CXAI icon
99
CXApp
CXAI
$13.4M
$986K 0.2%
100,000
– –
PIAI
100
DELISTED
Prime Impact Acquisition I
PIAI
$975K 0.2%
100,000
– –
2 3
4
5 6

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Athos Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Athos Capital held 243 positions worth $499M, down 17% from $599M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Athos Capital withdrew a net $132M in Q2 2021, closing 82 positions and reducing 5 holdings. Its most notable exit was China Biologic Products Holdings, Inc., an estimated $110M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Athos Capital opened a new position in Xilinx Inc worth $26.7M.

  • Athos Capital's largest Q2 2021 buy was Xilinx Inc: 184,800 shares worth $26.7M.
  • Athos Capital added most to Kansas City Southern in Q2 2021, an estimated $14.9M increase.
  • Athos Capital's biggest Q2 2021 reduction was DouYu International Holdings, cutting an estimated $10.5M.
  • Athos Capital fully exited China Biologic Products Holdings, Inc. in Q2 2021, selling an estimated $110M.
  • Athos Capital's ten largest holdings make up 41% of its $499M portfolio in Q2 2021.
  • Athos Capital opened 104 new positions and closed 82 in Q2 2021.
  • Athos Capital's portfolio value fell 17% quarter-over-quarter to $499M.

Based on Athos Capital's 13F filing for Q2 2021, filed 12 Aug 2021.